47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Gross Profit/Loss
307,376 GBP2023-04-01 ~ 2024-03-31
206,023 GBP2022-07-01 ~ 2023-03-31
Administrative Expenses
-217,260 GBP2023-04-01 ~ 2024-03-31
-164,960 GBP2022-07-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
16 GBP2023-04-01 ~ 2024-03-31
2 GBP2022-07-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-934 GBP2023-04-01 ~ 2024-03-31
-791 GBP2022-07-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
89,198 GBP2023-04-01 ~ 2024-03-31
40,274 GBP2022-07-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-23,351 GBP2023-04-01 ~ 2024-03-31
-7,908 GBP2022-07-01 ~ 2023-03-31
Profit/Loss
65,847 GBP2023-04-01 ~ 2024-03-31
32,366 GBP2022-07-01 ~ 2023-03-31
Comprehensive Income/Expense
65,847 GBP2023-04-01 ~ 2024-03-31
32,366 GBP2022-07-01 ~ 2023-03-31
Intangible Assets
56,937 GBP2024-03-31
64,791 GBP2023-03-31
Property, Plant & Equipment
16,242 GBP2024-03-31
21,338 GBP2023-03-31
Fixed Assets
73,179 GBP2024-03-31
86,129 GBP2023-03-31
Total Inventories
44,000 GBP2024-03-31
27,000 GBP2023-03-31
Debtors
Current
177,787 GBP2024-03-31
89,500 GBP2023-03-31
Cash at bank and in hand
35,727 GBP2024-03-31
89,993 GBP2023-03-31
Current Assets
257,514 GBP2024-03-31
206,493 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-112,282 GBP2024-03-31
-83,420 GBP2023-03-31
Net Current Assets/Liabilities
151,791 GBP2024-03-31
126,162 GBP2023-03-31
Total Assets Less Current Liabilities
224,970 GBP2024-03-31
212,291 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-33,215 GBP2023-03-31
Net Assets/Liabilities
193,126 GBP2024-03-31
175,279 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-06-30
Retained earnings (accumulated losses)
193,026 GBP2024-03-31
175,179 GBP2023-03-31
178,813 GBP2022-06-30
Equity
193,126 GBP2024-03-31
175,279 GBP2023-03-31
178,913 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
65,847 GBP2023-04-01 ~ 2024-03-31
32,366 GBP2022-07-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-48,000 GBP2023-04-01 ~ 2024-03-31
-36,000 GBP2022-07-01 ~ 2023-03-31
Dividends Paid
-48,000 GBP2023-04-01 ~ 2024-03-31
-36,000 GBP2022-07-01 ~ 2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-07-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
5,496 GBP2023-04-01 ~ 2024-03-31
4,925 GBP2022-07-01 ~ 2023-03-31
Intangible Assets - Gross Cost
157,070 GBP2024-03-31
157,070 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
100,133 GBP2024-03-31
92,279 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
7,854 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,300 GBP2024-03-31
3,300 GBP2023-03-31
Tools/Equipment for furniture and fittings
139,123 GBP2024-03-31
138,723 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
142,423 GBP2024-03-31
142,023 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,558 GBP2024-03-31
2,228 GBP2023-03-31
Tools/Equipment for furniture and fittings
123,623 GBP2024-03-31
118,457 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,181 GBP2024-03-31
120,685 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
330 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
5,166 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,496 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
742 GBP2024-03-31
1,072 GBP2023-03-31
Tools/Equipment for furniture and fittings
15,500 GBP2024-03-31
20,266 GBP2023-03-31
Finished Goods/Goods for Resale
35,000 GBP2024-03-31
Other types of inventories not specified separately
9,000 GBP2024-03-31
27,000 GBP2023-03-31
Dividend per share (interim)
480.002023-04-01 ~ 2024-03-31
360.002022-07-01 ~ 2023-03-31
Director Remuneration
12,000 GBP2023-04-01 ~ 2024-03-31
9,000 GBP2022-07-01 ~ 2023-03-31